Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership38,872 shares
Latest Disclosed Value $ 1,116,004
MCF Advisors LLC reports 31.40% increase in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 38,872 shares of Comcast Corporation (MX:CMCSA) valued at $1,116,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,582 shares of Comcast Corporation. This represents a change in shares of 31.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F COMCAST CORP CL A 20030N101 38,872 9,290 31.40 1,116 26.24 0.0489
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 29,582 4,382 17.39 884 11.76 0.0489
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 25,200 -1,533 -5.73 792 -17.09 0.0485
2025-07-15 2025-06-30 13F COMCAST CORP CL A 20030N101 26,733 24 0.09 954 -3.15 0.0631
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 26,709 -666 -2.43 986 -4.09 0.0709
2025-01-17 2024-12-31 13F COMCAST CORP CL A 20030N101 27,375 4,846 21.51 1,027 9.14 0.0721
2024-10-24 2024-09-30 13F COMCAST CORP CL A 20030N101 22,529 -129 -0.57 941 6.09 0.0660
2024-08-05 2024-06-30 13F COMCAST CORP CL A 20030N101 22,658 722 3.29 887 -6.63 0.0672
2024-04-16 2024-03-31 13F COMCAST CORP CL A 20030N101 21,936 -1,524 -6.50 951 -7.59 0.0737
2024-02-01 2023-12-31 13F COMCAST CORP CL A 20030N101 23,460 1,933 8.98 1,029 7.76 0.0841
2023-10-19 2023-09-30 13F COMCAST CORP CL A 20030N101 21,527 207 0.97 954 7.80 0.0861
2023-07-24 2023-06-30 13F COMCAST CORP CL A 20030N101 21,320 -2,545 -10.66 886 -2.10 0.0800
2023-04-18 2023-03-31 13F COMCAST CORP CL A 20030N101 23,865 1,078 4.73 905 13.57 0.0844
2023-01-31 2022-12-31 13F COMCAST CORP CL A 20030N101 22,787 5,869 34.69 797 60.48 0.0814
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 16,918 8,194 93.92 496 45.03 0.0552
2022-08-11 2022-06-30 13F COMCAST CORP CL A 20030N101 8,724 253 2.99 342 -13.85 0.0361
2022-05-05 2022-03-31 13F COMCAST CORP CL A 20030N101 8,471 8,471 397 0.0373
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 0 -5,956 -100.00 0 -100.00
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 5,956 1,475 32.92 333 30.08 0.0337
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 4,481 906 25.34 256 32.64 0.0265
2021-05-13 2021-03-31 13F COMCAST CORP CL A 20030N101 3,575 2,971 491.89 193 503.13 0.0218
2021-02-09 2020-12-31 13F COMCAST CORP CL A 20030N101 604 50 9.03 32 23.08 0.0038
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 554 -166 -23.06 26 -7.14 0.0034
2020-08-11 2020-06-30 13F COMCAST CORP CL A 20030N101 720 26 3.75 28 16.67 0.0039
2020-04-24 2020-03-31 13F COMCAST CORP CL A 20030N101 694 140 25.27 24 -4.00 0.0040
2020-02-07 2019-12-31 13F COMCAST CORP CL A 20030N101 554 0 0.00 25 0.00 0.0038
2019-10-22 2019-09-30 13F COMCAST CORP CL A 20030N101 554 0 0.00 25 8.70 0.0041
2019-08-06 2019-06-30 13F COMCAST CORP CL A 20030N101 554 0 0.00 23 4.55 0.0038
2019-05-07 2019-03-31 13F COMCAST CORP CL A 20030N101 554 0 0.00 22 15.79 0.0038
2019-01-25 2018-12-31 13F COMCAST CORP CL A 20030N101 554 0 0.00 19 -5.00 0.0036
2018-10-24 2018-09-30 13F COMCAST CORP COM 20030N101 554 0 0.00 20 11.11 0.0035
2018-07-20 2018-06-30 13F COMCAST CORP COM 20030N101 554 0 0.00 18 -5.26 0.0035
2018-05-10 2018-03-31 13F COMCAST CORP COM 20030N101 554 0 0.00 19 -13.64 0.0037
2018-02-06 2017-12-31 13F COMCAST CORP CL A 20030N101 554 0 0.00 22 4.76 0.0041
2017-10-30 2017-09-30 13F COMCAST CORP CL A 20030N101 554 250 82.24 21 75.00 0.0041
2017-07-25 2017-06-30 13F COMCAST CORP CL A 20030N101 304 -880 -74.32 12 -73.33 0.0024
2017-05-02 2017-03-31 13F COMCAST CORP CL A 20030N101 1,184 832 236.36 45 87.50 0.0094
2017-01-20 2016-12-31 13F COMCAST CORP CL A 20030N101 352 0 0.00 24 4.35 0.0053
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 352 -325 -48.01 23 -47.73 0.0054
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 677 0 0.00 44 7.32 0.0108
2016-05-04 2016-03-31 13F COMCAST CORP CL A 20030N101 677 0 0.00 41 7.89 0.0107
2016-02-08 2015-12-31 13F COMCAST CORP CL A 20030N101 677 525 345.39 38 322.22 0.0102
2015-11-09 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 152 0 0.00 9 0.00 0.0023
2015-11-09 2015-09-30 13F COMCAST CORP CL A 20030N101 525 -105 30 0.0077
2015-07-24 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 152 0 0.00 9 0.00 0.0023
2015-07-24 2015-06-30 13F COMCAST CORP CL A 20030N101 630 200 38 0.0096
2015-04-29 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 152 152 9 0.0022
2015-04-29 2015-03-31 13F COMCAST CORP CL A 20030N101 430 430 24 0.0060
2015-02-04 2014-12-31 13F COMCAST CORP CL A 20030N101 0 -152 -100.00 0 -100.00
2014-10-24 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 152 0 0.00 7 0.00 0.0021
2014-10-24 2014-09-30 13F COMCAST CORP CL A 20030N101 430 0 22 0.0065
2014-07-29 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 152 0 0.00 7 0.00 0.0022
2014-07-29 2014-06-30 13F COMCAST CORP CL A 20030N101 430 0 22 0.0069
2014-05-13 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 152 0 0.00 7 0.00 0.0024
2014-05-13 2014-03-31 13F COMCAST CORP CL A 20030N101 430 0 22 0.0074
2014-10-28 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 152 0 0.00 7 0.00 0.0025
2014-10-28 2013-12-31 13F COMCAST CORP CL A 20030N101 430 105 22 0.0078
2014-10-27 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 152 -241 -61.32 7 -65.00 0.0039
2014-10-27 2013-09-30 13F COMCAST CORP CL A 20030N101 325 -68 16 0.0088
2014-10-27 2013-06-30 13F COMCAST CORP CL A 20030N101 393 -982 -71.42 20 -71.01 0.0120
2014-10-27 2013-03-31 13F COMCAST CORP CL A 20030N101 1,375 0 0.00 69 0.00 0.0397
2014-11-03 2012-12-31 13F COMCAST CORP CL A 20030N101 1,375 0 0.00 69 0.00 0.0419
2014-11-03 2012-09-30 13F COMCAST CORP CL A 20030N101 1,375 0 0.00 69 0.00 0.0450
2014-10-31 2012-06-30 13F COMCAST CORP CL A 20030N101 1,375 0 0.00 69 0.00 0.0418
2014-10-31 2012-03-31 13F COMCAST CORP CL A 20030N101 1,375 0 0.00 69 0.00 0.0424
2014-11-03 2011-12-31 13F COMCAST CORP CL A 20030N101 1,375 1,375 69 0.0468
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.